MICROBIAL DISTRIBUTION LIMITED

Company number 09852144 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,724 Total assets 2018: £47,491 Total assets 2019: £63,840 Total assets 2020: £59,999 Total assets 2021: £77,466 Total assets 2022: £84,355 Total assets 2023: £48,198 Total assets 2024: £136,604 Total assets 2025: £194,296 Total assets Net assets 2017: £10,756 Net assets 2018: £462 Net assets 2019: £5,105 Net assets 2020: £4,067 Net assets 2021: £770 Net assets 2022: £576 Net assets 2023: £977 Net assets 2024: £5,631 Net assets 2025: £78 Net assets Total liabilities 2017: -£9,968 Total liabilities 2018: -£24,660 Total liabilities 2019: -£42,250 Total liabilities 2020: -£45,059 Total liabilities 2021: -£49,226 Total liabilities 2022: -£69,657 Total liabilities 2023: -£36,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £194,296 £78 0
2024-03-31 £136,604 £5,631 0
2023-03-31 £48,198 -£36,632 £977 £0
2022-03-31 £84,355 -£69,657 £576 £2
2021-03-31 £77,466 -£49,226 £770 £2
2020-03-31 £59,999 -£45,059 £4,067 £2
2019-03-31 £63,840 -£42,250 £5,105 £2
2018-03-31 £47,491 -£24,660 £462 £2
2017-03-31 £20,724 -£9,968 £10,756 £4,104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,857
Owed by customers
£149,446
Owed to suppliers
£117,342